Holdings of ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. ·13 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.4M € · Ten largest lines: 84.1 % of the equity sleeve
Sector breakdown
- Health care 13.6 %
- Industrials 12.2 %
- Technology 10.5 %
- Unattributed 63.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- FR 32.4 %
- ES 14.1 %
- DK 13.6 %
- GB 11.1 %
- NL 10.5 %
- IT 7.0 %
- DE 6.6 %
- SE 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 4 | 228.3K € | 32.39 % |
| 2 | ES | 2 | 99.3K € | 14.09 % |
| 3 | DK | 1 | 95.8K € | 13.59 % |
| 4 | GB | 2 | 78.4K € | 11.12 % |
| 5 | NL | 1 | 73.7K € | 10.46 % |
| 6 | IT | 1 | 49.2K € | 6.97 % |
| 7 | DE | 1 | 46.8K € | 6.64 % |
| 8 | SE | 1 | 33.4K € | 4.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Edenred SE | 98.3K € | 0.86 % | |
| 2 | Novo Nordisk A/S | 95.8K € | 0.84 % | |
| 3 | ASML Holding NV | 73.7K € | 0.65 % | |
| 4 | Laboratorios Farmaceuticos Rovi SA | 50.8K € | 0.45 % | |
| 5 | Leonardo SpA | 49.2K € | 0.43 % | |
| 6 | Indra Sistemas SA | 48.5K € | 0.43 % | |
| 7 | Rheinmetall AG | 46.8K € | 0.41 % | |
| 8 | Thales SA | 46K € | 0.40 % | |
| 9 | Dassault Systemes SE | 42.9K € | 0.38 % | |
| 10 | Dassault Aviation SA | 41.1K € | 0.36 % | |
| 11 | BAE Systems PLC | 39.3K € | 0.34 % | |
| 12 | Spirax Group PLC | 39.1K € | 0.34 % | |
| 13 | Munters Group AB | 33.4K € | 0.29 % |